Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 1801 | $187,243 | 689 | 0.00 | 0.00 | -26 | -3.64 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | CL A | 1802 | $172,893 | 672 | 0.00 | 0.00 | 10 | 1.51 | 06-30-2024 |
COLONIAL TRUST CO / SC | Stock | 1803 | $172,284 | 670 | 0.00 | 0.00 | 33 | 5.18 | 06-30-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1804 | $169,701 | 662 | 0.00 | 0.00 | 287 | 76.53 | 06-30-2024 |